Inception Return
(7/16/2001)
|
6.98 %
|
|
YTD Return
|
1.26 %
|
|
NAVPS
(7/7/2026)
|
$53.20
|
|
Change
|
($0.01) / -0.03 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$3,583.40
|
|
Rank (1Yr)
|
932/1030
|
|
Std Dev (3Yr)
|
7.58 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To provide a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Roshan Thiru , Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.12% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.79% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.50% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.38% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.03% |
| Open Text Corp | Canadian Equity | Technology | Canada | 2.01% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.82% |
| NVIDIA Corp | US Equity | Technology | United States | 1.39% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.30% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.26% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.23
|
2.41
|
0.94
|
1.26
|
9.19
|
10.99
|
6.05
|
5.56
|
|
Benchmark
|
2.02
|
0.78
|
6.74
|
6.61
|
20.17
|
15.09
|
8.70
|
7.88
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.90
|
17.48
|
7.85
|
-11.77
|
12.49
|
5.85
|
12.90
|
-6.48
|
9.72
|
4.89
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
1
|
3
|
2
|
4
|
1
|
3
|